A.D.Works Group Co.Ltd

As of June 30, 2026, A.D.Works Group Co.Ltd carries a market capitalization of 19.56B, placing it among publicly traded companies globally. Its enterprise value stands at 68.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, A.D.Works Group Co.Ltd has 49.51M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, A.D.Works Group Co.Ltd maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 23, 2026, A.D.Works Group Co.Ltd's stock has declined approximately 17.86% over the past 52 weeks. The 50-day moving average sits at 416.02, while the 200-day moving average is 417.84.

As of June 30, 2026, A.D.Works Group Co.Ltd holds 9.74B in cash and equivalents against 58.84B in total debt, resulting in a net debt position of 49.10B. Total book value stands at 22.40B, with working capital of 57.52B providing operational flexibility.